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Accountant with 2.

5 Years of Professional
Experience

FRANCO FRANCIS

Contact No: + (974)


30181305

CAREER OBJECTIVE

To secure a challenging position in the field of


Accounting & Finance with a well reputed organization,
where I can effectively contribute my skill and full
potential as well as for the welfare and development of
the organization.

WORK EXPERIENCE

Accountant
Rich Dad B.P.O, Thrissur, Kerala, India (Aug 2014 Jan 2017)

JOB PROFILE

Prepare all Journal Vouchers for Day to day activities


& Maintain complete Books of Accounts
Reviews all invoices, Receipts, Payment Vouchers &
Supplier documentations
Ensure that availability of Funds in the Bank and
maintain liquidity
Maintain of statistics on credit customers & Suppliers,
Reconcile all credit reviews, Review Age wise Analysis
& fixing credit list
Maintains and balances Banks & subsidiary accounts
by verifying, allocating, posting, reconciling
transactions; resolving discrepancies
Prepare inventory ledger, Stock Register and physical
stock verification
Manage employee related calculations including Pay
roll , Gratuity, Leave salary, Bonus & other staff
related benefits
Perform the processing of functional and benefits
expense allocations, monthly accruals, Depreciation
& amortization, prepaid expenses, and recording of
adjusting and reclassification journal entries on
monthly wise
Preparing various financial reports on timely manner
includes T/B, P&L, B/S , Cash Flows & Aging Reports
etc
Ensures the proper updating of Fixed Assets Register
& allocation of Depreciation
Liaison work with internal and external auditors,
Bankers & Manage Legal & Statutory Compliance
Assist in interim and yearend audit with Internal &
External auditors
Performs other duties as assigned by seniors &
Management

EDUCATIONAL QUALIFICATION

Bachelor of Commerce (B.Com)


University of Calicut, Kerala-India

Certificate in International Financial Accounting


Institute of International Accountants, Kerala-India

IT SKILLS

Microsoft Office Packages


Accounting packages Tally ERP
Confident to do any Accounting Software

PROFESSIONAL SKILLS
Self motivated
Willingness to learn
Strong Work Ethic
Adaptability
Team worker and highly motivated
Ability to work on own initiative and to tight deadlines
Ability to Prioritize

PERSONAL DETAILS

Date of Birth : 25-07-1994


Gender : Male
Nationality : Indian
Marital Status : Single
Religion : Christian
Languages Known : English, Malayalam, Hindi, Tamil
Visa Status : Visit Visa

REFERENCES

Reference can be provided on demand